| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 440.59B | ¥ 436.71B | ¥ 406.03B | ¥ 366.39B | ¥ 322.32B |
| Gross Profit | ¥ 51.59B | ¥ 53.90B | ¥ 51.31B | ¥ 45.50B | ¥ 42.41B |
| Operating Income | ¥ 17.77B | ¥ 14.83B | ¥ 14.05B | ¥ 13.75B | ¥ 18.31B |
| EBITDA | ¥ 28.03B | ¥ 27.15B | ¥ 26.89B | ¥ 25.07B | ¥ 21.07B |
| Net Income | ¥ 5.69B | ¥ 8.40B | ¥ 7.99B | ¥ 7.82B | ¥ 6.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 94.42B | ¥ 91.58B | ¥ 77.71B | ¥ 78.39B | ¥ 61.49B |
| Total Assets | ¥ 942.22B | ¥ 869.00B | ¥ 783.16B | ¥ 664.35B | ¥ 528.86B |
| Total Debt | ¥ 359.17B | ¥ 290.34B | ¥ 244.19B | ¥ 192.97B | ¥ 124.10B |
| Net Debt | ¥ 265.05B | ¥ 199.17B | ¥ 166.90B | ¥ 119.86B | ¥ 65.80B |
| Total Liabilities | ¥ 740.18B | ¥ 663.18B | ¥ 594.90B | ¥ 496.86B | ¥ 379.13B |
| Stockholders' Equity | ¥ 111.53B | ¥ 116.01B | ¥ 110.46B | ¥ 101.89B | ¥ 94.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -28.58B | ¥ -34.49B | ¥ -21.64B | ¥ -12.05B | ¥ -5.20B |
| Operating Cash Flow | ¥ 12.03B | ¥ 11.03B | ¥ 9.49B | ¥ 7.93B | ¥ 8.84B |
| Investing Cash Flow | ¥ -32.10B | ¥ -50.34B | ¥ -41.53B | ¥ -49.03B | ¥ -18.65B |
| Financing Cash Flow | ¥ 21.05B | ¥ 53.36B | ¥ 36.05B | ¥ 52.32B | ¥ 12.32B |